Accountant |School |Tampines

To ensure the payment vouchers / receipts are properly prepared with the necessary supporting documents attached. To ensure the accounting entries from the payment vouchers are posted correctly into the QUICKBOOKS Accounting system. Verify journal adjustments are properly posted and ensure accuracy. Verify monthly financial statements i.e. Income and Expenditure, Trial Balance and Balance Sheet using the QUICKBOOKS Accounting Software and submit to the school by end of the 3rd week of the following month. To prepare the consolidated financial statements for the SMC bank account. To assist with replies to audit queries on SMC accounts and providing the required information for the annual audits as and when necessary.